| TOP | VIG | OTP | EURIZON | K&H | MBH | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
1 hónap | 2 hónap | 3 hónap | 6 hónap | 12 hónap | 24 hónap | 36 hónap | 48 hónap | 60 hónap
Biggeorge 32. Ingatlanfejlesztő Ingatlanbefektetési Alap | ||||
| Évesített hozam: -0,35% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-19 | HU0000729058 | 0,968932 | 12.455.500 | |
| 2024-11-12 | HU0000729058 | 0,968640 | 12.451.800 | |
| 2024-11-05 | HU0000729058 | 0,949627 | 12.207.400 | |
| 2024-10-29 | HU0000729058 | 0,957681 | 12.310.900 | |
| 2024-10-22 | HU0000729058 | 0,964423 | 9.897.580 | |
| 2024-10-15 | HU0000729058 | 0,968402 | 9.938.420 | |
| 2024-10-08 | HU0000729058 | 0,959700 | 9.849.110 | |
| 2024-10-01 | HU0000729058 | 0,968688 | 9.941.350 | |
| 2024-09-24 | HU0000729058 | 0,975404 | 10.010.300 | |
| 2024-09-17 | HU0000729058 | 0,979093 | 10.048.100 | |
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| 2024-09-10 | HU0000729058 | 0,977985 | 10.036.800 | |
| 2024-09-03 | HU0000729058 | 0,967084 | 9.924.900 | |
| 2024-08-27 | HU0000729058 | 0,968882 | 9.943.340 | |
| 2024-08-22 | HU0000729058 | 0,970998 | 9.965.060 | |
| 2024-08-13 | HU0000729058 | 0,974673 | 10.002.800 | |
| 2024-08-06 | HU0000729058 | 0,944306 | 9.691.120 | |
| 2024-07-30 | HU0000729058 | 0,948190 | 9.730.990 | |
| 2024-07-23 | HU0000729058 | 0,954210 | 9.792.770 | |
| 2024-07-16 | HU0000729058 | 0,955558 | 9.806.600 | |
| 2024-07-09 | HU0000729058 | 0,946108 | 9.709.620 | |
| 2024-07-02 | HU0000729058 | 0,946958 | 9.718.340 | |
| 2024-06-25 | HU0000729058 | 0,947908 | 9.728.100 | |
| 2024-06-18 | HU0000729058 | 0,958555 | 9.837.360 | |
| 2024-06-11 | HU0000729058 | 0,962013 | 9.872.850 | |
| 2024-06-04 | HU0000729058 | 0,943329 | 9.681.100 | |
| 2024-05-28 | HU0000729058 | 0,951251 | 9.762.400 | |
| 2024-05-22 | HU0000729058 | 0,952432 | 9.774.520 | |
| 2024-05-14 | HU0000729058 | 0,955196 | 9.802.890 | |
| 2024-05-07 | HU0000729058 | 0,945263 | 9.700.950 | |
| 2024-04-30 | HU0000729058 | 0,961090 | 9.863.380 | |
| 2024-04-23 | HU0000729058 | 0,956335 | 9.814.580 | |
| 2024-04-16 | HU0000729058 | 0,958781 | 9.839.680 | |
| 2024-04-09 | HU0000729058 | 0,955422 | 9.805.210 | |
| 2024-04-03 | HU0000729058 | 0,954370 | 9.794.410 | |
| 2024-03-26 | HU0000729058 | 0,955364 | 9.804.610 | |
| 2024-03-19 | HU0000729058 | 0,958560 | 9.837.410 | |
| 2024-03-12 | HU0000729058 | 0,961666 | 9.869.290 | |
| 2024-03-12 | HU0000729058 | 0,961025 | 9.862.710 | |
| 2024-03-05 | HU0000729058 | 0,937166 | 9.617.860 | |
| 2024-02-27 | HU0000729058 | 0,940703 | 9.654.160 | |
| 2024-02-20 | HU0000729058 | 0,941276 | 9.660.040 | |
| 2024-02-13 | HU0000729058 | 0,943602 | 9.683.910 | |
| 2024-02-06 | HU0000729058 | 0,936177 | 9.607.700 | |
| 2024-01-30 | HU0000729058 | 0,935597 | 9.601.750 | |
| 2024-01-23 | HU0000729058 | 0,938525 | 9.631.800 | |
| 2024-01-16 | HU0000729058 | 0,940728 | 9.654.410 | |
| 2024-01-09 | HU0000729058 | 0,937067 | 9.616.840 | |
| 2024-01-03 | HU0000729058 | 0,937229 | 9.618.500 | |
| 2023-12-31 | HU0000729058 | 0,937348 | 9.619.720 | |
| 2023-12-28 | HU0000729058 | 0,939255 | 9.639.290 | |
| 2023-12-19 | HU0000729058 | 0,968779 | 9.942.290 | |
| 2023-12-12 | HU0000729058 | 0,973373 | 9.989.430 | |
| 2023-12-05 | HU0000729058 | 0,963607 | 9.889.210 | |
| 2023-11-28 | HU0000729058 | 0,960620 | 9.858.550 | |
| 2023-11-21 | HU0000729058 | 0,963482 | 9.887.920 | |
| 2023-11-14 | HU0000729058 | 0,977554 | 10.032.300 | |
| 2023-11-07 | HU0000729058 | 0,956560 | 9.816.890 | |
| 2023-10-31 | HU0000729058 | 0,954840 | 9.799.240 | |
| 2023-10-25 | HU0000729058 | 0,948920 | 9.738.480 | |
| 2023-10-17 | HU0000729058 | 0,954563 | 9.796.390 | |
| 2023-10-10 | HU0000729058 | 0,964724 | 9.900.670 | |
| 2023-10-03 | HU0000729058 | 0,942987 | 9.677.590 | |
| 2023-09-26 | HU0000729058 | 0,943114 | 9.678.890 | |
| 2023-09-19 | HU0000729058 | 0,965474 | 9.908.370 | |
| 2023-09-12 | HU0000729058 | 0,964789 | 9.901.340 | |
| 2023-09-05 | HU0000729058 | 0,959495 | 9.847.000 | |
| 2023-08-29 | HU0000729058 | 0,953441 | 9.784.880 | |
| 2023-08-22 | HU0000729058 | 0,954256 | 1.431.380 | |
| 2023-08-15 | HU0000729058 | 0,950372 | 1.425.560 | |
| 2023-08-08 | HU0000729058 | 0,950967 | 1.426.450 | |
| 2023-08-01 | HU0000729058 | 0,948728 | 1.423.090 | |
| 2023-07-25 | HU0000729058 | 0,955751 | 1.433.630 | |
| 2023-07-18 | HU0000729058 | 0,958496 | 1.437.740 | |
| 2023-07-11 | HU0000729058 | 0,954314 | 1.431.470 | |
| 2023-07-04 | HU0000729058 | 0,957616 | 1.436.420 | |
| 2023-06-27 | HU0000729058 | 0,960729 | 1.441.090 | |
| 2023-06-20 | HU0000729058 | 0,962608 | 1.443.910 | |
| 2023-06-13 | HU0000729058 | 0,962973 | 1.444.460 | |
| 2023-06-06 | HU0000729058 | 0,963362 | 1.445.040 | |
| 2023-05-31 | HU0000729058 | 0,963556 | 1.445.330 | |
| 2023-05-23 | HU0000729058 | 0,963732 | 1.445.600 | |
| 2023-05-16 | HU0000729058 | 0,964177 | 1.446.270 | |
| 2023-05-09 | HU0000729058 | 0,966612 | 1.449.920 | |
| 2023-05-03 | HU0000729058 | 0,966768 | 1.450.150 | |
| 2023-04-25 | HU0000729058 | 0,966869 | 1.450.300 | |
| 2023-04-18 | HU0000729058 | 0,970376 | 1.455.560 | |
| 2023-04-12 | HU0000729058 | 0,970402 | 1.455.600 | |
| 2023-04-04 | HU0000729058 | 0,970283 | 1.455.430 | |
| 2023-03-28 | HU0000729058 | 0,969943 | 1.454.910 | |
| 2023-03-21 | HU0000729058 | 0,970535 | 1.455.800 | |
| 2023-03-14 | HU0000729058 | 0,970441 | 1.455.660 | |
| 2023-03-07 | HU0000729058 | 0,970931 | 1.456.400 | |
| 2023-02-28 | HU0000729058 | 0,970758 | 1.456.140 | |
| 2023-02-21 | HU0000729058 | 0,970568 | 1.455.850 | |
| 2023-02-14 | HU0000729058 | 0,970696 | 1.456.040 | |
| 2023-02-07 | HU0000729058 | 0,970919 | 1.456.380 | |
| 2023-01-31 | HU0000729058 | 0,974464 | 1.461.700 | |
| 2023-01-24 | HU0000729058 | 0,974464 | 1.461.700 | |
| 2023-01-17 | HU0000729058 | 0,974464 | 1.461.700 | |
| 2023-01-10 | HU0000729058 | 0,974661 | 1.461.990 | |
| 2023-01-03 | HU0000729058 | 0,974890 | 1.462.340 | |
| 2022-12-31 | HU0000729058 | 0,975028 | 1.462.540 | |
| 2022-12-28 | HU0000729058 | 0,975115 | 1.462.670 | |
| 2022-12-20 | HU0000729058 | 0,975417 | 1.463.130 | |
| 2022-12-13 | HU0000729058 | 0,975432 | 1.463.150 | |
| 2022-12-06 | HU0000729058 | 0,975468 | 1.463.200 | |
| 2022-11-29 | HU0000729058 | 0,975772 | 1.463.660 | |